Hang Seng FTSE China 50 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2838  2005-06-08    
Stock code:

CCASS holdings on 2017-11-20

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 622,185
2 C00018 HANG SENG BANK LTD 71,486
3 C00093 BNP PARIBAS 62,600
4 B01323 DEUTSCHE SECURITIES ASIA LTD 26,700
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,200
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,200
7 B01183 CHONG HING SECURITIES LTD 9,300
8 B01121 SG SECURITIES (HK) LTD 9,200
9 C00010 CITIBANK N.A. 5,900
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,900
11 B01284 HANG SENG SECURITIES LTD 4,637
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,500
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,300
14 B01740 WIN SECURITIES LTD 3,200
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,900
16 C00092 CTBC BANK CO LTD 1,800
17 B01651 MING HON SECURITIES LTD 1,800
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,500
19 B01130 BOCI SECURITIES LTD 1,300
20 B01118 EAST ASIA SECURITIES CO LTD 1,200
21 C00015 DBS BANK (HONG KONG) LTD 1,100
22 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 700
23 C00037 SHANGHAI COMMERCIAL BANK LTD 600
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 511
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 500
26 B01610 KGI ASIA LTD 500
27 B01224 MERRILL LYNCH FAR EAST LTD 500
28 B01353 UOB KAY HIAN (HONG KONG) LTD 400
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400
30 B01497 SINOPAC SECURITIES (ASIA) LTD 300
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200
32 C00088 CHINA MERCHANTS BANK CO LTD 200
33 C00042 CMB WING LUNG BANK LTD 100
34 C00074 DEUTSCHE BANK AG 100
35 B01459 IFAST SECURITIES (HK) LTD 100
36 C00028 NANYANG COMMERCIAL BANK LTD 100
37 B01407 WIN WONG SECURITIES LTD 100
38 B01240 TSUN CHI YUEN SECURITIES CO LTD 94
39 B01769 ONE CHINA SECURITIES LTD 40

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